| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.6) | (1.9) | (2.8) | (5.1) | (1.6) | (0.6) | +60.9% | |
| Depreciation & amortization | 1.2 | 1.4 | 1.0 | 0.9 | 0.8 | 0.8 | −1.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | +42.3% | |
| Change in working capital | 0.2 | 0.5 | 0.7 | 0.1 | 0.0 | (0.4) | −2378.9% | |
| Operating cash flow | (0.2) | (0.8) | (0.5) | (2.8) | (0.5) | (0.2) | +66.6% | |
| Capital expenditure | (0.9) | (0.9) | (0.9) | (0.9) | (0.8) | (0.0) | +97.0% | |
| Acquisitions | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.7 | — | |
| Investing cash flow | (0.9) | (0.9) | (0.9) | (0.9) | (0.1) | (0.2) | −69.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) | −56.3% | |
| Financing cash flow | (0.2) | 5.4 | (0.3) | (0.3) | 1.1 | (0.3) | −130.2% | |
| Free cash flow | (1.2) | (1.7) | (1.4) | (3.7) | (1.3) | (0.2) | +85.4% | |
| Net change in cash | (1.4) | 3.7 | (1.5) | (3.9) | 0.5 | (0.7) | −240.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
